Skip to main content
Loading market data...

VTEC holdings

Vanguard California Tax-Exempt Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

2,000 stored of 3,764 reported, largest first by weight

VTEC holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 State of California CALIFORNIA ST-REF US13063D5R51 13063D5R5 0.101% $2.7M Debt Municipal United States USD
102 San Diego Unified School District/CA SAN DIEGO UNIF SD-C-3 US797356TV45 797356TV4 0.101% $2.7M Debt Municipal United States USD
103 State of California Department of Water Resources CA ST WTR-BG US13067WTW28 13067WTW2 0.101% $2.7M Debt Municipal United States USD
104 State of California CALIFORNIA US13063DRA80 13063DRA8 0.099% $2.6M Debt Municipal United States USD
105 Mount San Jacinto Community College District MT SAN JACINTO CLG-B US623053BW48 623053BW4 0.099% $2.6M Debt Municipal United States USD
106 California Educational Facilities Authority CA EDUCTNL FACS AUTH US130179XB59 130179XB5 0.099% $2.6M Debt Municipal United States USD
107 University of California UNIV OF CALIFORNIA-Q US91412HKT94 91412HKT9 0.099% $2.6M Debt Municipal United States USD
108 State of California CALIFORNIA ST US13063CV237 13063CV23 0.098% $2.6M Debt Municipal United States USD
109 Sweetwater Union High School District SWEETWATER UN HSD-A1 US870462UG13 870462UG1 0.098% $2.6M Debt Municipal United States USD
110 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-E-1 US797661E922 797661E92 0.098% $2.6M Debt Municipal United States USD
111 California Educational Facilities Authority CA EDUCTNL FACS AUTH US130179UU67 130179UU6 0.098% $2.6M Debt Municipal United States USD
112 Santa Clara Unified School District SANTA CLARA CA UNIF S US801495P636 801495P63 0.097% $2.6M Debt Municipal United States USD
113 California Educational Facilities Authority CA EDU FAC AUTH -U-3 US130178X766 130178X76 0.096% $2.5M Debt Municipal United States USD
114 City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO PUB-A US79771FGB76 79771FGB7 0.096% $2.5M Debt Municipal United States USD
115 Metropolitan Water District of Southern California STHRN CA MET WTR DT-C US59266TSR31 59266TSR3 0.096% $2.5M Debt Municipal United States USD
116 East Bay Municipal Utility District Water System Revenue E BAY MUN UTIL DT-A US271014D418 271014D41 0.096% $2.5M Debt Municipal United States USD
117 California State University CA UNIV REVENUE-A-REF US13077DBD30 13077DBD3 0.096% $2.5M Debt Municipal United States USD
118 California Educational Facilities Authority CA EDU FACS AUTH-U6 US1301783W46 1301783W4 0.096% $2.5M Debt Municipal United States USD
119 East County Advanced Water Purification Joint Powers Authority E CO AWP JT PWRS-A-2 US271843AC87 271843AC8 0.095% $2.5M Debt Municipal United States USD
120 San Diego Unified School District/CA SAN DIEGO UNIF-R-8A US797356QB18 797356QB1 0.095% $2.5M Debt Municipal United States USD
121 State of California CALIFORNIA ST-REF US13063C8T09 13063C8T0 0.095% $2.5M Debt Municipal United States USD
122 State of California CALIFORNIA ST-REF US13063DHP69 13063DHP6 0.095% $2.5M Debt Municipal United States USD
123 North Orange County Community College District/CA N ORANGE CLG CAB-B US661334CJ94 661334CJ9 0.095% $2.5M Debt Municipal United States USD
124 California Educational Facilities Authority CALIFORNIA ST EDU FAC US130179TM60 130179TM6 0.095% $2.5M Debt Municipal United States USD
125 Los Angeles Community College District/CA LOS ANGELES CCD-E US54438CE997 54438CE99 0.094% $2.5M Debt Municipal United States USD
126 Municipal Improvement Corp of Los Angeles LOS ANGELES IMPT-B US544587H357 544587H35 0.093% $2.5M Debt Municipal United States USD
127 Abag Finance Authority for Nonprofit Corps ABAG FIN VAR-ALUMNI US00037CGM64 00037CGM6 0.093% $2.5M Debt Municipal United States USD
128 Southern California Public Power Authority SOUTHERN CA PUB PWR-1 US842469EN40 842469EN4 0.092% $2.4M Debt Municipal United States USD
129 San Mateo Foster City Public Financing Authority SAN MATEO CA PUB FING US79905VAX91 79905VAX9 0.092% $2.4M Debt Municipal United States USD
130 State of California CALIFORNIA ST-REF-GRP US13063D2E75 13063D2E7 0.092% $2.4M Debt Municipal United States USD
131 Alameda Corridor Transportation Authority ALAMEDA CORRIDOR-B US010869HB41 010869HB4 0.091% $2.4M Debt Municipal United States USD
132 State of California CALIFORNIA ST-REF US13063ENF96 13063ENF9 0.091% $2.4M Debt Municipal United States USD
133 Los Angeles Unified School District/CA LOS ANGELES-SER QRR US544647JD36 544647JD3 0.091% $2.4M Debt Municipal United States USD
134 State of California CALIFORNIA ST-REF US13063EBK10 13063EBK1 0.091% $2.4M Debt Municipal United States USD
135 State of California CALIFORNIA ST-REF US13063ENT90 13063ENT9 0.091% $2.4M Debt Municipal United States USD
136 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO PUB -B US79768HGH57 79768HGH5 0.090% $2.4M Debt Municipal United States USD
137 State of California Department of Water Resources CA ST DEPT OF WTR US13067WRV62 13067WRV6 0.090% $2.4M Debt Municipal United States USD
138 Antelope Valley-East Kern Water Agency Financing Authority ANTELOPE VLY-E KERN-B US03672XAX66 03672XAX6 0.090% $2.4M Debt Municipal United States USD
139 Los Angeles Department of Water & Power LOS ANGELES CA DEPT-A US544532PU27 544532PU2 0.090% $2.4M Debt Municipal United States USD
140 State of California CALIFORNIA ST US13063DP518 13063DP51 0.089% $2.4M Debt Municipal United States USD
141 California Educational Facilities Authority CALIFORNIA ST EDUCTNL US130179GV07 130179GV0 0.089% $2.4M Debt Municipal United States USD
142 San Francisco Bay Area Rapid Transit District SAN FRANCISCO BAY-H US797661F838 797661F83 0.089% $2.4M Debt Municipal United States USD
143 East Bay Municipal Utility District Water System Revenue E BAY MUD-B-REF-REV US271014Y489 271014Y48 0.089% $2.4M Debt Municipal United States USD
144 State of California CALIFORNIA ST-REF US13063ETA46 13063ETA4 0.089% $2.3M Debt Municipal United States USD
145 State of California CALIFORNIA ST-REF US13063EDK91 13063EDK9 0.089% $2.3M Debt Municipal United States USD
146 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO ARPT-E US79766DLJ62 79766DLJ6 0.089% $2.3M Debt Municipal United States USD
147 California Educational Facilities Authority CA EDUCTNL FACS - A US130179YD07 130179YD0 0.088% $2.3M Debt Municipal United States USD
148 San Diego Community College District SAN DIEGO CMTY CLG-A1 US797272TD30 797272TD3 0.088% $2.3M Debt Municipal United States USD
149 Foothill-Eastern Transportation Corridor Agency FOOTHILL E TRANSP-B2 US345105GU84 345105GU8 0.088% $2.3M Debt Municipal United States USD
150 San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CITY-B US79766DUN73 79766DUN7 0.088% $2.3M Debt Municipal United States USD
151 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A US544647HM52 544647HM5 0.088% $2.3M Debt Municipal United States USD
152 State of California CALIFORNIA ST US13063D5D65 13063D5D6 0.088% $2.3M Debt Municipal United States USD
153 Los Angeles Department of Water & Power Water System Revenue LA DEPT OF WTR-A-REF US544525WK03 544525WK0 0.088% $2.3M Debt Municipal United States USD
154 University of California UNIV OF CA -REF-O US91412HDE09 91412HDE0 0.087% $2.3M Debt Municipal United States USD
155 San Mateo County Community College District SAN MATEO CO CCD-B US799038NA89 799038NA8 0.087% $2.3M Debt Municipal United States USD
156 Los Angeles Community College District/CA LOS ANGELES CMNTY CLG US54438CXY38 54438CXY3 0.087% $2.3M Debt Municipal United States USD
157 University of California UNIV OF CA REGENTS US91412HPH02 91412HPH0 0.087% $2.3M Debt Municipal United States USD
158 State of California CALIFORNIA ST-REF US13063DJ412 13063DJ41 0.087% $2.3M Debt Municipal United States USD
159 University of California REGENTS OF UNIV CA-BZ US91412HUE16 91412HUE1 0.087% $2.3M Debt Municipal United States USD
160 San Diego Public Facilities Financing Authority SAN DIEGO PUB-A-REF US797299SC98 797299SC9 0.087% $2.3M Debt Municipal United States USD
161 State of California CALIFORNIA ST-REF US13063ENW20 13063ENW2 0.087% $2.3M Debt Municipal United States USD
162 State of California CALIFORNIA ST US13063CX217 13063CX21 0.087% $2.3M Debt Municipal United States USD
163 University of California UNIV OF CA REGENTS-BQ US91412HPX51 91412HPX5 0.086% $2.3M Debt Municipal United States USD
164 Los Angeles Department of Water & Power LOS ANGELES DEP WTR-B US5444952R42 5444952R4 0.086% $2.3M Debt Municipal United States USD
165 State of California CALIFORNIA ST-REF-C US13063D2G24 13063D2G2 0.086% $2.3M Debt Municipal United States USD
166 California State Public Works Board CA ST PUB WKS BRD-D US13068XMW64 13068XMW6 0.086% $2.3M Debt Municipal United States USD
167 State of California CALIFORNIA ST-REF US13063C8Q69 13063C8Q6 0.086% $2.3M Debt Municipal United States USD
168 Peralta Community College District PERALTA CMNTY-C-1 US713575YU66 713575YU6 0.086% $2.3M Debt Municipal United States USD
169 University of California CA UNIV REGENTS-CA US91412HUT84 91412HUT8 0.085% $2.3M Debt Municipal United States USD
170 State of California CALIFORNIA ST US13063D4E57 13063D4E5 0.085% $2.3M Debt Municipal United States USD
171 State of California CALIFORNIA ST-REF US13063DLS52 13063DLS5 0.085% $2.3M Debt Municipal United States USD
172 Long Beach Unified School District LONG BEACH UNIFIED SD US542433G275 542433G27 0.085% $2.2M Debt Municipal United States USD
173 Los Angeles Unified School District/CA LOS ANGELES-A US5446465Q14 5446465Q1 0.085% $2.2M Debt Municipal United States USD
174 University of California UNIV OF CALIFORNIA-BV US91412HRT22 91412HRT2 0.083% $2.2M Debt Municipal United States USD
175 San Diego Unified School District/CA SAN DIEGO USD-I US7973555X82 7973555X8 0.083% $2.2M Debt Municipal United States USD
176 San Diego County Regional Airport Authority SAN DIEGO REGL -A US79739GNA03 79739GNA0 0.083% $2.2M Debt Municipal United States USD
177 State of California CALIFORNIA ST-REF US13063DM549 13063DM54 0.083% $2.2M Debt Municipal United States USD
178 State of California CALIFORNIA ST US13063D4Q87 13063D4Q8 0.083% $2.2M Debt Municipal United States USD
179 Hayward Unified School District HAYWARD USD-REF US4212905R42 4212905R4 0.083% $2.2M Debt Municipal United States USD
180 San Diego County Water Authority SAN DIEGO CO WTR AUTH US797412DZ33 797412DZ3 0.083% $2.2M Debt Municipal United States USD
181 State of California CALIFORNIA ST US13063D5C82 13063D5C8 0.083% $2.2M Debt Municipal United States USD
182 State of California CALIFORNIA US13063DQP68 13063DQP6 0.083% $2.2M Debt Municipal United States USD
183 Sacramento City Unified School District/CA SACRAMENTO USD-C US785870R321 785870R32 0.082% $2.2M Debt Municipal United States USD
184 City of Los Angeles CA Wastewater System Revenue LOS ANGELES-A US53945CMC19 53945CMC1 0.082% $2.2M Debt Municipal United States USD
185 San Mateo Union High School District SAN MATEO SD-A-CABS US799017GU63 799017GU6 0.082% $2.2M Debt Municipal United States USD
186 University of California REGENTS OF UNIV CA-BZ US91412HTU76 91412HTU7 0.082% $2.2M Debt Municipal United States USD
187 Los Angeles Department of Water & Power LOS ANGELES CA DEPT O US544532AQ79 544532AQ7 0.082% $2.2M Debt Municipal United States USD
188 University of California UNIV OF CALIFORNIA-BV US91412HRQ82 91412HRQ8 0.082% $2.2M Debt Municipal United States USD
189 State of California CALIFORNIA ST US13063EAN67 13063EAN6 0.081% $2.2M Debt Municipal United States USD
190 City of Riverside CA Electric Revenue RIVERSIDE-A-ELEC REV US768874UV95 768874UV9 0.081% $2.2M Debt Municipal United States USD
191 Municipal Improvement Corp of Los Angeles LOS ANGELES MUN-A US5445875X29 5445875X2 0.081% $2.2M Debt Municipal United States USD
192 Los Angeles Unified School District/CA LOS ANGELES UNIF SD-A US544647CJ78 544647CJ7 0.081% $2.1M Debt Municipal United States USD
193 Bay Area Toll Authority BAY AREA TOLL-F-1-REF US072024L916 072024L91 0.081% $2.1M Debt Municipal United States USD
194 Metropolitan Water District of Southern California STHRN CA MET WTR DT-A US59266TWX52 59266TWX5 0.081% $2.1M Debt Municipal United States USD
195 Los Angeles Department of Water & Power LOS ANGELES DEPT-C US544532MH43 544532MH4 0.081% $2.1M Debt Municipal United States USD
196 University of California UNIV OF CALIFORNIA-M US91412G2K09 91412G2K0 0.081% $2.1M Debt Municipal United States USD
197 San Diego Unified School District/CA SAN DIEGO USD A-3 US797356JP86 797356JP8 0.081% $2.1M Debt Municipal United States USD
198 San Diego Unified School District/CA SAN DIEGO UNIF SD -M2 US797356BB72 797356BB7 0.081% $2.1M Debt Municipal United States USD
199 County of Sacramento CA Airport System Revenue SACRAMENTO CO-REV US786107UV21 786107UV2 0.081% $2.1M Debt Municipal United States USD
200 San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO UTILS-B US79768HCG11 79768HCG1 0.081% $2.1M Debt Municipal United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme